We are live on ! Find out more
ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $8.98M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$38.9M
Cap. Flow
-$58.8M
Cap. Flow %
-19.63%
Top 10 Hldgs %
51.53%
Holding
226
New
79
Increased
25
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3M
2
TEL icon
TE Connectivity
TEL
+$2.05M
3
NEE icon
NextEra Energy
NEE
+$1.96M
4
KO icon
Coca-Cola
KO
+$1.89M
5
MRK icon
Merck
MRK
+$1.79M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.79M
2
MDLZ icon
Mondelez International
MDLZ
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$2.23M
4
BDX icon
Becton Dickinson
BDX
+$2.05M
5
BLK icon
Blackrock
BLK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 12.06%
3 Financials 9.27%
4 Industrials 7.3%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
176
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-22,672
Closed -$1.01M
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-5,922
Closed -$287K
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-3,375
Closed -$305K
ETD icon
179
Ethan Allen Interiors
ETD
$602M
– –
-38,718
Closed -$1.06M
EVH icon
180
Evolent Health
EVH
$464M
– –
-33,231
Closed -$1.08M
FCF icon
181
First Commonwealth Financial
FCF
$2.18B
– –
-80,214
Closed -$997K
FLNG icon
182
FLEX LNG
FLNG
$1.58B
– –
-32,038
Closed -$1.08M
FNB icon
183
FNB Corp
FNB
$6.8B
– –
-89,263
Closed -$1.04M
GPC icon
184
Genuine Parts
GPC
$18.6B
– –
-8,303
Closed -$1.39M
HOLX
185
DELISTED
Hologic
HOLX
– –
-18,899
Closed -$1.53M
HPE icon
186
Hewlett Packard
HPE
$72B
– –
-92,667
Closed -$1.48M
HTGC icon
187
Hercules Capital
HTGC
$3.12B
– –
-77,411
Closed -$998K
IBKR icon
188
Interactive Brokers
IBKR
$40.7B
– –
-51,916
Closed -$1.07M
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-3,230
Closed -$332K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,825
Closed -$274K
INSW icon
191
International Seaways
INSW
$4.41B
– –
-24,780
Closed -$1.03M
INSP icon
192
Inspire Medical Systems
INSP
$1.71B
– –
-4,275
Closed -$1M
IVV icon
193
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,033
Closed -$425K
IWM icon
194
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-600
Closed -$107K
KNSL icon
195
Kinsale Capital Group
KNSL
$8.53B
– –
-3,432
Closed -$1.03M
LBRT icon
196
Liberty Energy
LBRT
$3.51B
– –
-83,567
Closed -$1.07M
LKFN icon
197
Lakeland Financial Corp
LKFN
$1.54B
– –
-16,169
Closed -$1.01M
LRN icon
198
Stride
LRN
$3.29B
– –
-26,486
Closed -$1.04M
LSCC icon
199
Lattice Semiconductor
LSCC
$17.9B
– –
-14,990
Closed -$1.43M
MAIN icon
200
Main Street Capital
MAIN
$5.52B
– –
-26,371
Closed -$1.04M
6 7
8
9 10

Similar funds

CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Alpha DNA Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha DNA Investment Management held 226 positions worth $300M, down 11% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha DNA Investment Management withdrew a net $58.8M in Q2 2023, closing 79 positions and reducing 41 holdings. Its most notable exit was Becton Dickinson, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha DNA Investment Management opened a new position in TE Connectivity worth $2.27M.

  • Alpha DNA Investment Management's largest Q2 2023 buy was TE Connectivity: 16,223 shares worth $2.27M.
  • Alpha DNA Investment Management added most to PPG Industries in Q2 2023, an estimated $3M increase.
  • Alpha DNA Investment Management's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $2.79M.
  • Alpha DNA Investment Management fully exited Becton Dickinson in Q2 2023, selling an estimated $2.05M.
  • Alpha DNA Investment Management's ten largest holdings make up 52% of its $300M portfolio in Q2 2023.
  • Alpha DNA Investment Management opened 79 new positions and closed 79 in Q2 2023.
  • Alpha DNA Investment Management's portfolio value fell 11% quarter-over-quarter to $300M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.